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DPAM L - Global Target Income E

Fund

ISIN LU1091780392 / Valor 24928018

NAV (2024-12-18)
EUR 87.09-0.54%

DPAM L - Global Target Income E
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The DPAM L - Global Target Income E, designated by its ISIN LU1091780392, recorded a Net Asset Value (NAV) of 87.09 EUR on 2024-12-18. This figure represents a -0.54% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
high yield multi asset

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OTHER SHARE CLASSES OF THIS FUND

DPAM L - Global Target Income B
DPAM L - Global Target Income B DPAM L - Global Target Income B Valor: 24927656
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 119.88
DPAM L - Global Target Income A
DPAM L - Global Target Income A DPAM L - Global Target Income A Valor: 24926787
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Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 87.08
DPAM L - Global Target Income F
DPAM L - Global Target Income F DPAM L - Global Target Income F Valor: 24928022
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Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 119.04